| 日期 | 单位净值 |
| 2024-11-08 | 1.7025 |
| 2024-11-01 | 1.6701 |
| 2024-10-25 | 1.6819 |
| 2024-10-18 | 1.6514 |
| 2024-10-11 | 1.6574 |
| 2024-09-30 | 1.6319 |
| 2024-09-27 | 1.5561 |
| 2024-09-20 | 1.4058 |
| 2024-09-13 | 1.3935 |
| 2024-09-06 | 1.4167 |
| 2024-08-30 | 1.4323 |
| 2024-08-23 | 1.4220 |
| 2024-08-20 | 1.4259 |
| 2024-08-16 | 1.4318 |
| 2024-08-09 | 1.4339 |
| 2024-08-02 | 1.4389 |